流通市值:28.51亿 | 总市值:124.54亿 | ||
流通股本:3657.50万 | 总股本:1.60亿 |
截至2025年第一季度实现净利润0.13亿元,每股收益0.12元。
截至2025年第一季度最新股东权益51607.55万元,未分配利润17584.76万元。
截至2025年第一季度最新总资产70787.93万元,负债19180.38万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 43,550,992.36 | 288,346,125.83 | 162,831,431.73 | 81,359,653.11 |
营业总成本 | 37,347,492.47 | 209,004,359.14 | 117,858,023.69 | 64,775,114.36 |
营业利润 | 14,381,256.94 | 81,734,921.95 | 46,681,844.65 | 20,180,847.98 |
利润总额 | 14,781,257.21 | 91,880,933.55 | 54,407,856.26 | 27,206,856.77 |
净利润 | 13,402,708.99 | 84,974,393.95 | 50,207,403.88 | 25,958,196.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,402,708.99 | 84,974,393.95 | 50,207,403.88 | 25,958,196.25 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 633,505,971.18 | 649,220,896.38 | 388,228,653.79 | 346,943,261.97 |
非流动资产合计 | 74,373,299.7 | 77,509,867.28 | 57,667,120.08 | 40,909,240.61 |
资产总计 | 707,879,270.88 | 726,730,763.66 | 445,895,773.87 | 387,852,502.58 |
流动负债合计 | 160,964,619.75 | 207,941,948.82 | 135,452,801.29 | 106,538,033.72 |
非流动负债合计 | 30,839,170.29 | 43,176,681.99 | 36,579,551.44 | 31,700,255.35 |
负债合计 | 191,803,790.04 | 251,118,630.81 | 172,032,352.73 | 138,238,289.07 |
归属于母公司股东权益合计 | 516,075,480.84 | 475,612,132.85 | 273,863,421.14 | 249,614,213.51 |
股东权益合计 | 516,075,480.84 | 475,612,132.85 | 273,863,421.14 | 249,614,213.51 |
负债和股东权益合计 | 707,879,270.88 | 726,730,763.66 | 445,895,773.87 | 387,852,502.58 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 60,004,996.28 | 222,363,270.43 | 96,318,035.26 | 52,807,146.68 |
经营活动现金流出小计 | 96,328,406.8 | 210,714,616.87 | 145,716,950.39 | 86,448,321.48 |
经营活动产生的现金流量净额 | -36,323,410.52 | 11,648,653.56 | -49,398,915.13 | -33,641,174.8 |
投资活动现金流入小计 | 20,975.33 | - | - | - |
投资活动现金流出小计 | 107,411,212.52 | 16,444,443.19 | 15,190,445.05 | 8,303,109.97 |
投资活动产生的现金流量净额 | -107,390,237.19 | -16,444,443.19 | -15,190,445.05 | -8,303,109.97 |
筹资活动现金流入小计 | 27,067,795 | 190,700,000 | 11,000,000 | 2,000,000 |
筹资活动现金流出小计 | 9,453,136.98 | 12,972,838.8 | 7,019,762.05 | 1,290,443.56 |
筹资活动产生的现金流量净额 | 17,614,658.02 | 177,727,161.2 | 3,980,237.95 | 709,556.44 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -126,098,989.69 | 172,931,371.57 | -60,609,122.23 | -41,234,728.33 |
期末现金及现金等价物余额 | 134,931,495.39 | 261,030,485.08 | 27,489,991.28 | 46,864,385.18 |